Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,049,720
+$217,784 QoQ
Shares Held
2,643
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,170
of 2,270 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Quotient Wealth Partners, LLC holds $52,054,676 across 12 Semiconductors names. ADI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
105,355 | $21,080,481 | |
| 2 | AVGO |
Broadcom Inc.
|
20,209 | $7,633,949 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
10,581 | $6,146,608 | |
| 4 | TXN |
Texas Instruments Inc
|
18,960 | $5,651,407 | |
| 5 | MU |
Micron Technology Inc
|
4,008 | $4,626,394 | |
| 6 | INTC |
Intel Corp
|
17,967 | $2,508,732 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,506 | $1,196,790 | |
| 8 | ADI |
Analog Devices Inc
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|
2,643 | $1,049,720 |
All Filings in ADI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,720 | 2,643 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $831,936 | 2,615 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $632,709 | 2,333 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $591,154 | 2,406 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $531,260 | 2,232 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $497,116 | 2,465 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $470,598 | 2,215 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $455,046 | 1,977 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $440,313 | 1,929 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $329,913 | 1,668 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $316,107 | 1,592 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||